UBS Group’s Ventoux CCM Acquisition Corp. Right VTAQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,455
| Closed | -$4K | – | 10388 |
|
|
2022
Q2 | $4K | Buy |
42,455
+34,865
| +459% | +$3.29K | ﹤0.01% | 8210 |
|
|
2022
Q1 | $1K | Sell |
7,590
-7,384
| -49% | -$973 | ﹤0.01% | 9058 |
|
|
2021
Q4 | $3K | Buy |
+14,974
| New | +$3K | ﹤0.01% | 8629 |
|
|
2021
Q3 | – | Sell |
-351
| Closed | – | – | 9197 |
|
|
2021
Q2 | $0 | Sell |
351
-1,263
| -78% | – | ﹤0.01% | 8884 |
|
|
2021
Q1 | $0 | Buy |
+1,614
| New | – | ﹤0.01% | 8451 |
|